| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 289 951.00 | | 289 951.00 | 289 951.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 58 440.00 | | 58 440.00 | 58 440.00 |
CF Cash and cash equivalents | 41 597.00 | | 41 597.00 | 41 597.00 |
CJ TOTAL (II) | 112 638.00 | | 112 638.00 | 112 638.00 |
CO Grand total (0 to V) | 402 589.00 | | 402 589.00 | 402 589.00 |
CU Other investments | 289 951.00 | | 289 951.00 | 289 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 115 497.00 | 74 550.00 | | 115 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 461.00 | 40 947.00 | | 53 461.00 |
DK Regulated provisions | 31 378.00 | 28 558.00 | | 31 378.00 |
DL TOTAL (I) | 250 937.00 | 194 655.00 | | 250 937.00 |
DU Loans and Debts from Credit Institutions (3) | 98 918.00 | 129 574.00 | | 98 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 841.00 | 1 551.00 | | 26 841.00 |
DX Trade payables and related accounts | 3 043.00 | 1 980.00 | | 3 043.00 |
DY Tax and social security liabilities | 22 851.00 | 28 076.00 | | 22 851.00 |
EC TOTAL (IV) | 151 652.00 | 161 181.00 | | 151 652.00 |
EE Grand total (I to V) | 402 589.00 | 355 836.00 | | 402 589.00 |
EG Accrued income and payables due within one year | 84 172.00 | 62 392.00 | | 84 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 800.00 | | 129 800.00 | 129 800.00 |
FJ Net sales | 129 800.00 | | 129 800.00 | 129 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 800.00 | |
FW Other purchases and external expenses | | | 4 373.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 74 828.00 | |
FZ Social Security Contributions | | | 44 136.00 | |
GF Total Operating Expenses (II) | | | 124 850.00 | |
GG - OPERATING RESULT (I - II) | | | 4 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 55 205.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HG Exceptional depreciation and provisions | 2 821.00 | 5 778.00 | | 2 821.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | 5 807.00 | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 821.00 | -5 807.00 | | -2 821.00 |
HK Income tax | 214.00 | 860.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 005.00 | 164 521.00 | | 185 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 544.00 | 123 574.00 | | 131 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 461.00 | 40 947.00 | | 53 461.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 284 951.00 | | 5 000.00 | 284 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 951.00 | |
I4 DECREASES Grand Total | | | 289 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 951.00 | | 5 000.00 | 284 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 558.00 | 2 821.00 | | 28 558.00 |
7C Grand total | 28 558.00 | 2 821.00 | | 28 558.00 |
UJ - Exceptional | | 2 821.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8C Staff and Related Accounts | 8 384.00 | 8 384.00 | | 8 384.00 |
8D Social Security and Other Social Organizations | 7 004.00 | 7 004.00 | | 7 004.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VC Group and associates | 57 933.00 | 57 933.00 | | 57 933.00 |
VH Loans with a maturity of more than one year at origin | 98 918.00 | 31 437.00 | 67 480.00 | 98 918.00 |
VI Group and Associates | 26 841.00 | 26 841.00 | | 26 841.00 |
VK Loans repaid during the year | 30 628.00 | | | 30 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 040.00 | 71 040.00 | | 71 040.00 |
VW VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 652.00 | 84 172.00 | 67 480.00 | 151 652.00 |
